Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$81.3B
AUM Growth
+$6.36B
(+8.5%)
Holding
1,640
Top Buys
| 1 | +$1.09B | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Accenture
ACN
|
+$208M |
| 5 |
Mastercard
MA
|
+$148M |
Top Sells
| 1 | +$829M | |
| 2 | +$143M | |
| 3 | +$132M | |
| 4 |
Verizon
VZ
|
+$121M |
| 5 |
Automatic Data Processing
ADP
|
+$110M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$11.1B
| $11.8M | 0.01% |
82,263
+29,256
|
|
||
677
ASGN Inc
ASGN
$2.1B
| $11.7M | 0.01% |
248,006
+100,095
|
|
||
678
Apogee Enterprises
APOG
$871M
| $11.7M | 0.01% |
269,011
+70,626
|
|
||
679
Coca-Cola Europacific Partners
CCEP
$41.4B
| $11.7M | 0.01% |
129,397
-113,653
|
|
||
|
DQ
680
Daqo New Energy
DQ
$2.22B
| $11.7M | 0.01% |
+414,950
|
|
||
681
Teva Pharmaceuticals
TEVA
$34.3B
| $11.6M | 0.01% |
574,422
-69,654
|
|
||
682
Envista
NVST
$3.64B
| $11.6M | 0.01% |
568,988
+99,903
|
|
||
683
Bausch + Lomb
BLCO
$6B
| $11.6M | 0.01% |
769,000
|
|
||
684
APi Group
APG
$15.9B
| $11.6M | 0.01% |
337,089
-5,895
|
|
||
685
Grupo Cibest SA
CIB
$14.6B
| $11.6M | 0.01% |
222,803
+44,666
|
|
||
686
Canadian Imperial Bank of Commerce
CM
$85.8B
| $11.5M | 0.01% |
143,377
-485,835
|
|
||
687
Encore Capital Group
ECPG
$1.22B
| $11.5M | 0.01% |
274,318
+38,908
|
|
||
688
Commercial Metals
CMC
$7.83B
| $11.4M | 0.01% |
199,749
+28,532
|
|
||
689
Highwoods Properties
HIW
$2.81B
| $11.4M | 0.01% |
359,451
-243,711
|
|
||
|
JOYY
690
JOYY Inc
JOYY
$3.25B
| $11.4M | 0.01% |
194,479
+22,241
|
|
||
691
Manhattan Associates
MANH
$10.7B
| $11.4M | 0.01% |
55,421
+14,013
|
|
||
692
CSG Systems International
CSGS
$2.2B
| $11.2M | 0.01% |
174,152
+54,706
|
|
||
693
Boston Properties
BXP
$11B
| $11.1M | 0.01% |
149,860
+54,803
|
|
||
694
American Healthcare REIT
AHR
$8.59B
| $11M | 0.01% |
261,188
+170,709
|
|
||
695
Sally Beauty Holdings
SBH
$1.51B
| $10.9M | 0.01% |
669,766
-62,368
|
|
||
696
DXC Technology
DXC
$2.7B
| $10.9M | 0.01% |
798,164
+129,186
|
|
||
697
John Wiley & Sons Class A
WLY
$1.63B
| $10.9M | 0.01% |
268,586
+49,878
|
|
||
698
Liberty Latin America Class C
LILAK
$1.63B
| $10.9M | 0.01% |
1,287,750
+253,169
|
|
||
699
Oneok
OKE
$45.6B
| $10.9M | 0.01% |
148,885
-12,199
|
|
||
700
Comerica
CMA
$11.3B
| $10.8M | 0.01% |
158,137
-14,230
|
|